NovaPoint Capital
Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTI, AAPL, IBDQ, SPLG, and represent 20.98% of NovaPoint Capital's stock portfolio.
- Added to shares of these 10 stocks: IBDQ (+$11M), Amphenol Corp, BDEC, IWF, NVDA, American Elec Pwr Inc a-shares, Atmos Energy Corp, VOE, HD, META.
- Started 6 new stock positions in LLY, American Elec Pwr Inc a-shares, Atmos Energy Corp, Amphenol Corp, BDEC, META.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf (-$11M), APH, PAPR, IBM, DAL, AEP, FMAR, ATO, GJUN, .
- Sold out of its positions in AEP, APH, ATO, SPDN, PAPR, Ishares Tr ibnd dec24 etf, PSX, UNH.
- NovaPoint Capital was a net buyer of stock by $4.4M.
- NovaPoint Capital has $328M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001815025
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Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $17M | 37k | 453.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $14M | 49k | 289.81 |
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| Apple (AAPL) | 4.1 | $13M | 54k | 250.42 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.8 | $12M | +973% | 496k | 25.05 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.7 | $12M | 174k | 68.94 |
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| Home Depot (HD) | 3.6 | $12M | +3% | 31k | 388.98 |
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| Microsoft Corporation (MSFT) | 3.4 | $11M | 26k | 421.50 |
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| NVIDIA Corporation (NVDA) | 2.4 | $7.8M | +14% | 58k | 134.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $7.1M | 12k | 588.66 |
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| Wal-Mart Stores (WMT) | 2.1 | $6.8M | 76k | 90.35 |
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| Goldman Sachs (GS) | 1.9 | $6.1M | +2% | 11k | 572.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $6.0M | +38% | 15k | 401.59 |
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| Broadcom (AVGO) | 1.7 | $5.6M | +4% | 24k | 231.84 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $5.5M | +2% | 10k | 526.55 |
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| AFLAC Incorporated (AFL) | 1.6 | $5.1M | 50k | 103.44 |
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| Garmin SHS (GRMN) | 1.5 | $5.0M | +2% | 24k | 206.26 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $4.9M | 145k | 34.13 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 1.5 | $4.9M | -15% | 112k | 43.27 |
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| Chubb (CB) | 1.5 | $4.8M | 18k | 276.31 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.7M | +12% | 29k | 161.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.7M | +2% | 14k | 351.79 |
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| S&p Global (SPGI) | 1.4 | $4.7M | +2% | 9.5k | 498.01 |
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| Oracle Corporation (ORCL) | 1.4 | $4.6M | +3% | 28k | 166.64 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $4.5M | 24k | 187.51 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.3M | +4% | 19k | 228.03 |
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| Cummins (CMI) | 1.3 | $4.2M | +2% | 12k | 348.60 |
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| International Business Machines (IBM) | 1.3 | $4.2M | -27% | 19k | 219.83 |
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| Procter & Gamble Company (PG) | 1.2 | $4.1M | +3% | 24k | 167.65 |
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| Ross Stores (ROST) | 1.2 | $4.0M | +2% | 27k | 151.27 |
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| Honeywell International (HON) | 1.2 | $3.9M | +4% | 18k | 225.89 |
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| Pepsi (PEP) | 1.2 | $3.8M | +5% | 25k | 152.06 |
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| Amphenol Corp Cl A | 1.1 | $3.7M | NEW | 54k | 69.45 |
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| Abbott Laboratories (ABT) | 1.1 | $3.6M | +3% | 32k | 113.11 |
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| General Dynamics Corporation (GD) | 1.1 | $3.6M | +3% | 14k | 263.48 |
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| Corning Incorporated (GLW) | 1.1 | $3.6M | +3% | 76k | 47.52 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.6M | +3% | 25k | 144.62 |
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| Air Products & Chemicals (APD) | 1.1 | $3.5M | -2% | 12k | 290.03 |
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| L3harris Technologies (LHX) | 1.0 | $3.4M | +3% | 16k | 210.28 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $3.4M | 168k | 20.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.3M | 19k | 175.23 |
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| Becton, Dickinson and (BDX) | 1.0 | $3.2M | 14k | 226.88 |
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| Omni (OMC) | 1.0 | $3.1M | +2% | 36k | 86.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.1M | 6.1k | 511.25 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.9M | 54k | 54.69 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.9M | -8% | 56k | 50.71 |
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| EOG Resources (EOG) | 0.9 | $2.8M | +3% | 23k | 122.58 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.8M | 17k | 165.82 |
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| Medtronic SHS (MDT) | 0.8 | $2.6M | +3% | 33k | 79.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 14k | 189.29 |
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| Chevron Corporation (CVX) | 0.7 | $2.4M | +8% | 17k | 144.84 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.7 | $2.4M | NEW | 55k | 43.11 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.6k | 916.35 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.7 | $2.1M | -12% | 42k | 50.83 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.0M | 44k | 44.92 |
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| Amazon (AMZN) | 0.6 | $1.9M | +6% | 8.7k | 219.38 |
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| Ge Vernova (GEV) | 0.5 | $1.7M | +5% | 5.3k | 328.93 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN) | 0.5 | $1.6M | -17% | 45k | 36.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 7.7k | 195.83 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.5M | +6% | 4.5k | 331.83 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $1.4M | 50k | 28.67 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.5k | 520.23 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | +3% | 17k | 71.69 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | +6% | 4.4k | 246.78 |
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| Stryker Corporation (SYK) | 0.3 | $1.1M | +5% | 3.0k | 360.04 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.0M | +4% | 51k | 20.35 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.0M | +6% | 48k | 21.36 |
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| Dominion Resources (D) | 0.3 | $975k | +18% | 18k | 53.86 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $973k | +5% | 40k | 24.58 |
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| Southern Company (SO) | 0.3 | $952k | +2% | 12k | 82.32 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $947k | +2% | 8.8k | 107.74 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $867k | -56% | 14k | 60.50 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $860k | +13% | 34k | 25.10 |
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| Tesla Motors (TSLA) | 0.3 | $856k | +13% | 2.1k | 403.74 |
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| American Elec Pwr Inc a-shares | 0.3 | $850k | NEW | 9.2k | 92.23 |
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| Prologis (PLD) | 0.2 | $817k | 7.7k | 105.70 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $815k | +4% | 9.6k | 84.77 |
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| Atmos Energy Corp | 0.2 | $802k | NEW | 5.8k | 139.28 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $694k | +4% | 1.6k | 444.68 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $689k | +30% | 9.1k | 75.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $669k | -10% | 6.2k | 107.57 |
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| Zoetis Cl A (ZTS) | 0.2 | $648k | -3% | 4.0k | 162.94 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $641k | +2% | 5.5k | 116.03 |
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| Digital Realty Trust (DLR) | 0.2 | $601k | +5% | 3.4k | 177.33 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $578k | 15k | 38.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $555k | 9.1k | 61.34 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $533k | -6% | 2.2k | 239.68 |
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| Coca-Cola Company (KO) | 0.2 | $507k | -4% | 8.1k | 62.26 |
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| Realty Income (O) | 0.1 | $486k | 9.1k | 53.41 |
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| Oneok (OKE) | 0.1 | $465k | 4.6k | 100.40 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $460k | +7% | 3.8k | 121.73 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $456k | +3% | 4.1k | 111.95 |
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| Intuit (INTU) | 0.1 | $443k | 705.00 | 628.50 |
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| Vici Pptys (VICI) | 0.1 | $442k | +8% | 15k | 29.21 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $429k | 5.7k | 75.69 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $414k | +3% | 15k | 28.15 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $398k | 2.9k | 137.57 |
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| Crown Castle Intl (CCI) | 0.1 | $393k | +2% | 4.3k | 90.76 |
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| Gra (GGG) | 0.1 | $392k | +19% | 4.7k | 84.29 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $392k | 26k | 15.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $382k | +3% | 708.00 | 538.81 |
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| Illinois Tool Works (ITW) | 0.1 | $378k | 1.5k | 253.56 |
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| Visa Com Cl A (V) | 0.1 | $364k | 1.2k | 315.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $363k | -7% | 619.00 | 586.15 |
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| Global Payments (GPN) | 0.1 | $359k | +23% | 3.2k | 112.06 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $357k | +5% | 1.9k | 185.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $356k | +46% | 1.9k | 190.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $356k | +200% | 13k | 27.32 |
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| Palo Alto Networks (PANW) | 0.1 | $342k | +107% | 1.9k | 181.96 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $335k | +6% | 12k | 28.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $310k | +12% | 907.00 | 342.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $299k | 2.3k | 128.63 |
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| ConocoPhillips (COP) | 0.1 | $291k | -11% | 2.9k | 99.17 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $286k | 2.1k | 137.78 |
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| Meta Platforms Cl A (META) | 0.1 | $283k | NEW | 483.00 | 585.51 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $266k | 10k | 26.61 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $265k | +6% | 6.5k | 40.67 |
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| PNC Financial Services (PNC) | 0.1 | $263k | 1.4k | 192.85 |
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| Aon Shs Cl A (AON) | 0.1 | $246k | 685.00 | 359.16 |
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| Cintas Corporation (CTAS) | 0.1 | $241k | 1.3k | 182.70 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $240k | 4.6k | 52.16 |
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| Cisco Systems (CSCO) | 0.1 | $238k | 4.0k | 59.20 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $237k | 5.5k | 42.90 |
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| United Parcel Service CL B (UPS) | 0.1 | $236k | +11% | 1.9k | 126.10 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $218k | 675.00 | 322.23 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $214k | -3% | 15k | 14.48 |
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| Merck & Co (MRK) | 0.1 | $206k | -10% | 2.1k | 99.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $205k | NEW | 265.00 | 772.00 |
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Past Filings by NovaPoint Capital
SEC 13F filings are viewable for NovaPoint Capital going back to 2020
- NovaPoint Capital 2024 Q4 filed Jan. 27, 2025
- NovaPoint Capital 2024 Q3 filed Oct. 17, 2024
- NovaPoint Capital 2024 Q2 filed July 10, 2024
- NovaPoint Capital 2024 Q1 filed April 16, 2024
- NovaPoint Capital 2023 Q4 filed Jan. 16, 2024
- NovaPoint Capital 2023 Q3 filed Oct. 18, 2023
- NovaPoint Capital 2023 Q2 filed July 13, 2023
- NovaPoint Capital 2023 Q1 filed April 24, 2023
- NovaPoint Capital 2022 Q4 filed Feb. 7, 2023
- NovaPoint Capital 2022 Q3 filed Nov. 14, 2022
- NovaPoint Capital 2022 Q2 filed Aug. 4, 2022
- NovaPoint Capital 2022 Q1 filed April 29, 2022
- NovaPoint Capital 2021 Q4 filed Feb. 8, 2022
- NovaPoint Capital 2021 Q3 filed Nov. 4, 2021
- NovaPoint Capital 2021 Q2 filed Aug. 16, 2021
- NovaPoint Capital 2021 Q1 filed May 13, 2021